Fortune Brands Innovations, Inc.: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Oct 29, 2020 and accepted by EDGAR at Oct 29, 2020, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $1.65bn | us-gaap:Revenues |
| Revenue | 9 months2020-01-01 to 2020-09-30 | $4.43bn | us-gaap:Revenues |
| Cost of revenue | 3 months2020-07-01 to 2020-09-30 | $1.07bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2020-01-01 to 2020-09-30 | $2.87bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2020-07-01 to 2020-09-30 | $328.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2020-01-01 to 2020-09-30 | $918.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-07-01 to 2020-09-30 | $240.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-01-01 to 2020-09-30 | $568.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $20.1m | us-gaap:InterestExpense |
| Interest expense | 9 months2020-01-01 to 2020-09-30 | $64.4m | us-gaap:InterestExpense |
| Income tax | 3 months2020-07-01 to 2020-09-30 | $54.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-01-01 to 2020-09-30 | $121.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-07-01 to 2020-09-30 | $164.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | $389.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | $1.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2020-01-01 to 2020-09-30 | $2.78 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-07-01 to 2020-09-30 | $1.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2020-01-01 to 2020-09-30 | $2.81 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-07-01 to 2020-09-30 | 140,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-01-01 to 2020-09-30 | 140,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | $506.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-01-01 to 2020-09-30 | $66.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2020-01-01 to 2020-09-30 | $99.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2020-01-01 to 2020-09-30 | $150.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-09-30 | $464.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $2.14bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $6.52bn | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $1.14bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $3.89bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-09-30 | $2.09bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2020-09-30 | $2.63bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-048855. Last ingested by Listed: Nov 10, 2026, 02:09 ET. Listed shows no prices and gives no investment advice.